NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MKTX | 2K | $383.36K |
 | TXRH | 2K | $372.09K |
 | WDAY | 2K | $515.40K |
 | FSV | 2K | $413.15K |
 | KKR | 2K | $266.57K |
 | MSTR | 2K | $698.91K |
 | BFAM | 2K | $210.13K |
 | GL | 2K | $279.69K |
 | GWRE | 2K | $465.58K |
 | SAM | 2K | $450.43K |
 | MEDP | 2K | $1.06M |
 | DGX | 2K | $358.32K |
 | PKG | 2K | $412.97K |
 | SPG | 2K | $347.63K |
 | PCTY | 2K | $292.52K |
 | NOW | 2K | $1.72M |
 | AWK | 2K | $271.18K |
 | EQIX | 2K | $1.48M |
 | ECL | 2K | $503.92K |
 | FIVE | 2K | $268.06K |
MarketAxess Holdings Inc.
MKTX
Shares Held
2K
Value
$383.36K
Texas Roadhouse, Inc.
TXRH
Shares Held
2K
Value
$372.09K
Workday, Inc.
WDAY
Shares Held
2K
Value
$515.40K
FirstService Corporation
FSV
Shares Held
2K
Value
$413.15K
KKR & Co. Inc.
KKR
Shares Held
2K
Value
$266.57K
MicroStrategy Incorporated
MSTR
Shares Held
2K
Value
$698.91K
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
2K
Value
$210.13K
Globe Life Inc.
GL
Shares Held
2K
Value
$279.69K
Guidewire Software, Inc.
GWRE
Shares Held
2K
Value
$465.58K
The Boston Beer Company, Inc.
SAM
Shares Held
2K
Value
$450.43K
Medpace Holdings, Inc.
MEDP
Shares Held
2K
Value
$1.06M
Quest Diagnostics Incorporated
DGX
Shares Held
2K
Value
$358.32K
Packaging Corporation of America
PKG
Shares Held
2K
Value
$412.97K
Simon Property Group, Inc.
SPG
Shares Held
2K
Value
$347.63K
Paylocity Holding Corporation
PCTY
Shares Held
2K
Value
$292.52K
ServiceNow, Inc.
NOW
Shares Held
2K
Value
$1.72M
American Water Works Company, Inc.
AWK
Shares Held
2K
Value
$271.18K
Equinix, Inc.
EQIX
Shares Held
2K
Value
$1.48M
Ecolab Inc.
ECL
Shares Held
2K
Value
$503.92K
Five Below, Inc.
FIVE
Shares Held
2K
Value
$268.06K